| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,458034 | 27/11/2024 | 13,15% | 4,04% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,459880 | 27/11/2024 | 12,71% | 3,97% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,445827 | 27/11/2024 | 13,48% | 6,32% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 150,289621 | 27/11/2024 | 15,30% | 21,96% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 147,230000 | 27/11/2024 | 8,23% | 7,24% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 154,772182 | 27/11/2024 | 14,17% | 13,19% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,257810 | 27/11/2024 | 14,67% | 19,77% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 94,501947 | 27/11/2024 | 8,93% | 2,64% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 116,328284 | 27/11/2024 | 4,67% | 12,58% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 138,660000 | 27/11/2024 | 7,63% | 5,14% | *** |
